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State Farm LifePath Income A Legacy (SLRAX)

On Feb 9: 10.84 USD  Up 0.06 (0.56%)  
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STATE FARM LIFEPATH INCOME FUND Delayed quote dataEdit
Net Asset Value: 10.84
Trade Time: Feb 9
Change: Up 0.06 (0.56%)
Prev Close: 10.84
YTD Return*: 4.03%
Net Assets*: 100.59M
Yield*: 2.73%
* As of 31-Dec-07
State Farm LifePath Income A Legacy (SLRAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 100.59M
Category: Target-Date 2000-2014
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.03%
5y Avg Return: N/A
Rank in Category (ytd): 45
% Rank in Category (ytd): 16.92%
Beta (3y): 0.55
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income and moderate long-term growth of capital. The fund invests all assets in a separate master portfolio of the master fund that has a substantially identical investment objective as the LifePath fund. Each master portfolio, in turn, invests in a combination of stock, bond and money market funds. As of December 31, 2005,it hold about 35% of assets in the underlying stock funds, 65% of assets in the underlying bond funds and the rest of assets in the underlying money market fund. It is a master-feeder fund.
Fund Profile


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